A detailed history of Cerity Partners LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Cerity Partners LLC holds 26,339 shares of HSIC stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,339
Previous 23,445 12.34%
Holding current value
$1.93 Million
Previous $1.5 Million 27.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.92 - $73.22 $184,984 - $211,898
2,894 Added 12.34%
26,339 $1.92 Million
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $248,605 - $289,916
-3,879 Reduced 14.2%
23,445 $1.5 Million
Q1 2024

May 14, 2024

BUY
$72.58 - $80.57 $559,301 - $620,872
7,706 Added 39.28%
27,324 $2.06 Million
Q4 2023

Jan 26, 2024

BUY
$61.89 - $76.06 $29,830 - $36,660
482 Added 2.52%
19,618 $1.49 Million
Q3 2023

Nov 13, 2023

SELL
$73.11 - $82.07 $15,060 - $16,906
-206 Reduced 1.07%
19,136 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $2,570 - $2,982
-35 Reduced 0.18%
19,342 $1.57 Million
Q1 2023

May 11, 2023

SELL
$77.04 - $89.08 $17,411 - $20,132
-226 Reduced 1.15%
19,377 $1.58 Million
Q4 2022

Feb 15, 2023

BUY
$66.43 - $83.29 $1.3 Million - $1.63 Million
19,603 New
19,603 $1.57 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.96B
  • Description
  • Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...
More about HSIC
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